基金经理：PAN LINGDAN
| 单位净值:1.1349 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:1.1349 | 截止日期:2024/9/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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易方达原油(QDII-LOF-FOF)A(人民币份额)(161129)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 43,695,500 | 41,697,700 | 0 | 1,997,830 | -1,997,830 | -4.57% |
| 2024/6/30 | 43,136,400 | 41,697,700 | 0 | 1,438,680 | -1,438,680 | -3.34% |
| 2024/3/31 | 43,695,500 | 43,136,400 | 0 | 559,154 | -559,154 | -1.28% |
| 2023/12/31 | 55,958,300 | 43,695,500 | 0 | 12,262,800 | -12,262,800 | -21.91% |
| 2023/12/31 | 44,346,400 | 43,695,500 | 0 | 650,847 | -650,847 | -1.47% |
| 2023/9/30 | 54,459,100 | 44,346,400 | 0 | 10,112,700 | -10,112,700 | -18.57% |
| 2023/6/30 | 55,958,300 | 54,459,100 | 0 | 1,499,270 | -1,499,270 | -2.68% |
| 2023/6/30 | 55,061,800 | 54,459,100 | 0 | 602,704 | -602,704 | -1.09% |
| 2023/3/31 | 55,958,300 | 55,061,800 | 0 | 896,568 | -896,568 | -1.6% |
| 2022/12/31 | 207,814,000 | 55,958,300 | 0 | 151,856,000 | -151,856,000 | -73.07% |
| 2022/12/31 | 64,618,900 | 55,958,300 | 0 | 8,660,570 | -8,660,570 | -13.4% |
| 2022/9/30 | 70,218,600 | 64,618,900 | 0 | 5,599,730 | -5,599,730 | -7.97% |
| 2022/6/30 | 207,814,000 | 70,218,600 | 0 | 137,595,000 | -137,595,000 | -66.21% |
| 2022/6/30 | 108,447,000 | 70,218,600 | 0 | 38,228,300 | -38,228,300 | -35.25% |
| 2022/3/31 | 207,814,000 | 108,447,000 | 0 | 99,367,100 | -99,367,100 | -47.82% |
| 2021/12/31 | 947,013,000 | 207,814,000 | 0 | 739,199,000 | -739,199,000 | -78.06% |
| 2021/12/31 | 278,744,000 | 207,814,000 | 0 | 70,929,600 | -70,929,600 | -25.45% |
| 2021/9/30 | 409,008,000 | 278,744,000 | 0 | 130,265,000 | -130,265,000 | -31.85% |
| 2021/6/30 | 947,013,000 | 409,008,000 | 0 | 538,005,000 | -538,005,000 | -56.81% |
| 2021/6/30 | 687,997,000 | 409,008,000 | 0 | 278,989,000 | -278,989,000 | -40.55% |
| 2021/3/31 | 947,013,000 | 687,997,000 | 0 | 259,016,000 | -259,016,000 | -27.35% |
| 2020/12/31 | 79,295,600 | 947,013,000 | 969,852,000 | 102,135,000 | 867,717,000 | 1094.28% |
| 2020/12/31 | 967,698,000 | 947,013,000 | 0 | 20,685,000 | -20,685,000 | -2.14% |
| 2020/9/30 | 991,727,000 | 967,698,000 | 0 | 24,029,200 | -24,029,200 | -2.42% |
| 2020/6/30 | 79,295,600 | 991,727,000 | 969,852,000 | 57,420,600 | 912,431,400 | 1150.67% |
| 2020/6/30 | 1,006,230,000 | 991,727,000 | 0 | 14,503,200 | -14,503,200 | -1.44% |
| 2020/3/31 | 79,295,600 | 1,006,230,000 | 969,852,000 | 42,917,400 | 926,934,600 | 1168.96% |
| 2019/12/31 | 127,326,000 | 79,295,600 | 130,744,000 | 178,774,000 | -48,030,000 | -37.72% |
| 2019/12/31 | 96,147,900 | 79,295,600 | 23,037,600 | 39,889,900 | -16,852,300 | -17.53% |
| 2019/9/30 | 112,082,000 | 96,147,900 | 31,175,300 | 47,109,700 | -15,934,400 | -14.22% |
| 2019/6/30 | 127,326,000 | 112,082,000 | 76,530,900 | 91,774,600 | -15,243,700 | -11.97% |
| 2019/6/30 | 108,993,000 | 112,082,000 | 38,831,900 | 35,743,000 | 3,088,900 | 2.83% |
| 2019/3/31 | 127,326,000 | 108,993,000 | 37,699,000 | 56,031,600 | -18,332,600 | -14.4% |
| 2018/12/31 | 40,685,100 | 127,326,000 | 282,175,000 | 195,534,000 | 86,641,000 | 212.96% |
| 2018/12/31 | 119,666,000 | 127,326,000 | 109,623,000 | 101,963,000 | 7,660,000 | 6.4% |
| 2018/9/30 | 55,440,100 | 119,666,000 | 93,087,400 | 28,861,400 | 64,226,000 | 115.85% |
| 2018/6/30 | 40,685,100 | 55,440,100 | 79,464,400 | 64,709,300 | 14,755,100 | 36.27% |
| 2018/6/30 | 36,725,200 | 55,440,100 | 56,094,300 | 37,379,300 | 18,715,000 | 50.96% |
| 2018/3/31 | 40,685,100 | 36,725,200 | 23,370,100 | 27,330,000 | -3,959,900 | -9.73% |
| 2017/12/31 | 69,886,300 | 40,685,100 | 45,078,900 | 74,280,100 | -29,201,200 | -41.78% |
| 2017/12/31 | 58,863,000 | 40,685,100 | 10,829,100 | 29,007,100 | -18,178,000 | -30.88% |
| 2017/9/30 | 71,942,100 | 58,863,000 | 11,142,200 | 24,221,300 | -13,079,100 | -18.18% |
| 2017/6/30 | 69,886,300 | 71,942,100 | 23,107,600 | 21,051,700 | 2,055,900 | 2.94% |
| 2017/6/30 | 64,611,100 | 71,942,100 | 20,224,700 | 12,893,600 | 7,331,100 | 11.35% |
| 2017/3/31 | 69,886,300 | 64,611,100 | 2,882,880 | 8,158,080 | -5,275,200 | -7.55% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。